Everhart Financial Group

Everhart Financial Group as of Sept. 30, 2021

Portfolio Holdings for Everhart Financial Group

Everhart Financial Group holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.9 $20M 92k 222.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $8.7M 84k 103.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $7.2M 49k 148.09
Vanguard Index Fds Growth Etf (VUG) 4.4 $6.4M 22k 290.16
Vanguard Index Fds Value Etf (VTV) 4.3 $6.3M 46k 135.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $4.7M 62k 76.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $4.7M 64k 74.23
Apple (AAPL) 2.8 $4.0M 29k 141.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $3.8M 76k 50.01
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $3.5M 35k 101.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.2M 19k 169.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $3.2M 32k 100.09
Ishares Tr National Mun Etf (MUB) 2.1 $3.1M 27k 116.18
Microsoft Corporation (MSFT) 2.1 $3.1M 11k 281.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $3.0M 13k 236.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $2.6M 9.4k 280.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $2.5M 37k 67.47
Procter & Gamble Company (PG) 1.6 $2.4M 17k 139.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $2.1M 15k 139.60
Amazon (AMZN) 1.3 $2.0M 596.00 3285.23
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 11k 163.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.8M 29k 63.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $1.8M 36k 50.50
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.6M 21k 74.26
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.5M 17k 89.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.4M 47k 30.47
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.4M 13k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 3.3k 394.65
The Trade Desk Com Cl A (TTD) 0.8 $1.2M 17k 70.30
Facebook Cl A (META) 0.8 $1.1M 3.4k 339.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $1.1M 18k 62.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.1M 11k 104.01
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.4k 430.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 376.00 2675.53
NVIDIA Corporation (NVDA) 0.7 $977k 4.7k 207.34
Shopify Cl A (SHOP) 0.6 $918k 677.00 1355.98
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $902k 3.8k 236.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $891k 4.1k 218.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $882k 331.00 2664.65
Huntington Bancshares Incorporated (HBAN) 0.6 $882k 57k 15.46
Johnson & Johnson (JNJ) 0.6 $838k 5.2k 161.40
Tesla Motors (TSLA) 0.6 $810k 1.0k 775.12
Bank of America Corporation (BAC) 0.5 $715k 17k 42.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $671k 2.5k 272.99
Roku Com Cl A (ROKU) 0.5 $670k 2.1k 312.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $657k 15k 42.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $611k 5.9k 103.44
CSX Corporation (CSX) 0.4 $608k 21k 29.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $590k 1.4k 429.72
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $582k 7.9k 73.51
Pepsi (PEP) 0.4 $538k 3.6k 150.36
Visa Com Cl A (V) 0.4 $525k 2.4k 222.65
Digitalocean Hldgs (DOCN) 0.3 $504k 6.5k 77.53
Exxon Mobil Corporation (XOM) 0.3 $502k 8.5k 58.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $491k 6.0k 81.87
UnitedHealth (UNH) 0.3 $479k 1.2k 390.38
Walt Disney Company (DIS) 0.3 $474k 2.8k 169.10
Us Bancorp Del Com New (USB) 0.3 $464k 7.8k 59.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $459k 5.4k 85.49
Wal-Mart Stores (WMT) 0.3 $457k 3.3k 139.54
Home Depot (HD) 0.3 $447k 1.4k 328.19
salesforce (CRM) 0.3 $444k 1.6k 271.23
Ishares Core Msci Emkt (IEMG) 0.3 $438k 7.1k 61.79
Crowdstrike Hldgs Cl A (CRWD) 0.3 $425k 1.7k 245.52
Norfolk Southern (NSC) 0.3 $417k 1.7k 239.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $417k 6.3k 66.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $405k 12k 32.85
Costco Wholesale Corporation (COST) 0.3 $397k 883.00 449.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $375k 5.0k 75.42
Comcast Corp Cl A (CMCSA) 0.2 $364k 6.5k 55.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $363k 6.6k 54.72
Paypal Holdings (PYPL) 0.2 $359k 1.4k 260.33
Verizon Communications (VZ) 0.2 $354k 6.6k 54.02
At&t (T) 0.2 $352k 13k 27.06
Oracle Corporation (ORCL) 0.2 $344k 4.0k 87.07
McDonald's Corporation (MCD) 0.2 $338k 1.4k 241.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $332k 2.5k 133.66
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $330k 3.6k 91.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $327k 3.0k 110.14
Adobe Systems Incorporated (ADBE) 0.2 $322k 559.00 576.03
Netflix (NFLX) 0.2 $313k 513.00 610.14
Pfizer (PFE) 0.2 $313k 7.3k 42.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $310k 8.0k 38.74
Cisco Systems (CSCO) 0.2 $305k 5.6k 54.45
Abbott Laboratories (ABT) 0.2 $291k 2.5k 118.10
Mastercard Incorporated Cl A (MA) 0.2 $289k 832.00 347.36
Prologis (PLD) 0.2 $288k 2.3k 125.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $274k 2.5k 109.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $269k 3.4k 78.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $252k 1.2k 218.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $250k 2.1k 117.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $234k 1.9k 124.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $224k 1.4k 160.46
Wendy's/arby's Group (WEN) 0.2 $219k 10k 21.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $218k 2.7k 80.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $218k 4.8k 45.61
Nextera Energy (NEE) 0.1 $217k 2.8k 78.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $211k 3.5k 60.93
Lifemd (LFMD) 0.1 $106k 17k 6.21
Sorrento Therapeutics Com New (SRNEQ) 0.1 $82k 11k 7.65
Conformis 0.0 $13k 10k 1.30